$442.61M
Revenue
$320.88M
Net Income
-
Gross Margin
-
Op. Margin
$436.42M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $442.61M | $382.62M | $323.59M | $276.21M | $221.93M | $186.88M |
| Revenue Growth % | 15.7% | 18.2% | 17.2% | 24.5% | 18.8% | nan% |
| Operating Expenses | $268.75M | $234.66M | $190.46M | $167.32M | $134.07M | $118.73M |
| Interest Expense | $36.44M | $20.90M | $24.80M | $23.85M | $18.05M | $16.00M |
| Other Income/Expense | $147.02M | $36.54M | $18.32M | $89.12M | $-605.00K | $11.64M |
| Net Income | $320.88M | $184.50M | $151.46M | $198.01M | $87.25M | $79.80M |
| Net Margin % | 72.5% | 48.2% | 46.8% | 71.7% | 39.3% | 42.7% |
| Basic EPS | 3.16 | 1.92 | 1.81 | 2.61 | 1.23 | 1.17 |
| Diluted EPS | 3.15 | 1.92 | 1.81 | 2.61 | 1.23 | 1.16 |
| Basic Shares Outstanding | 102.9M | 95.5M | 83.2M | 75.5M | 70.5M | 67.8M |
| Diluted Shares Outstanding | 103.1M | 95.8M | 83.4M | 75.6M | 70.8M | 68.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.07M | $165.40M | $26.39M | $204.40M | $107.18M |
| Total Assets | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B |
| Total Liabilities | $1.11B | $990.05M | $934.59M | $866.25M | $551.64M |
| Common Stock | $994.00K | $876.00K | $765.00K | $752.00K | $686.00K |
| Retained Earnings | $95.29M | $95.58M | $88.27M | $2.80M | $5.93M |
| Total Stockholders Equity | $3.66B | $2.91B | $2.23B | $2.06B | $1.59B |
| Total Liabilities & Equity | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $320.88M | $184.50M | $151.46M | $198.01M | $87.25M | $79.80M |
| Depreciation & Amortization | $109.24M | $93.92M | $73.22M | $65.76M | $50.69M | $45.88M |
| Stock-based Compensation | $30.58M | $14.93M | $13.47M | $10.17M | $9.55M | $9.83M |
| Operating Cash Flow | $436.42M | $232.69M | $179.68M | $143.21M | $132.21M | $101.05M |
| Investing Cash Flow | $-867.69M | $-915.48M | $-570.39M | $-337.66M | $-666.44M | $-52.09M |
| Stock Issued | $712.27M | $742.73M | $671.35M | $78.85M | $462.39M | $64.77M |
| Stock Repurchased | $7.22M | $3.34M | $1.51M | $1.04M | $582.00K | $9.84M |
| Dividends Paid | $347.36M | $174.97M | $135.85M | $107.41M | $84.63M | $74.78M |
| Financing Cash Flow | $463.36M | $534.91M | $528.86M | $17.73M | $631.20M | $-53.87M |
| Net Change in Cash | $32.09M | $-147.88M | $138.15M | $-176.72M | $96.97M | $-4.90M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $116.25M | - | $338.90M | - |
| Operating Expenses | $68.29M | - | $204.23M | - |
| Interest Expense | $8.37M | - | $21.42M | - |
| Other Income/Expense | $55.41M | - | $110.10M | - |
| Net Income | $103.38M | $35.70M | $244.78M | - |
| Basic EPS | 1.00 | - | 2.38 | - |
| Diluted EPS | 1.00 | - | 2.38 | - |
| Basic Shares Outstanding | $102.91M | - | $102.20M | - |
| Diluted Shares Outstanding | $103.14M | - | $102.42M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $26.15M | $18.07M |
| Total Assets | $5.33B | $4.77B |
| Total Liabilities | $1.33B | $1.11B |
| Common Stock | $1.03M | $994.00K |
| Retained Earnings | $185.04M | $95.29M |
| Total Stockholders Equity | $4.00B | $3.66B |
| Total Liabilities & Equity | $5.33B | $4.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $103.38M | $35.70M | $244.78M | - |
| Depreciation & Amortization | $28.38M | - | $83.33M | - |
| Stock-based Compensation | - | - | $13.40M | - |
| Operating Cash Flow | - | - | $201.60M | - |
| Investing Cash Flow | - | - | $-471.76M | - |
| Stock Issued | - | - | $237.42M | - |
| Stock Repurchased | - | - | $3.29M | - |
| Dividends Paid | - | - | $150.12M | - |
| Financing Cash Flow | - | - | $278.57M | - |
| Net Change in Cash | - | - | $8.41M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.